0000902664-26-003656.txt : 20260828 0000902664-26-003656.hdr.sgml : 20260828 20260828102529 ACCESSION NUMBER: 0000902664-26-003656 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260828 DATE AS OF CHANGE: 20260828 EFFECTIVENESS DATE: 20260828 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Marchant I CENTRAL INDEX KEY: 0002083774 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 LEGAL ENTITY IDENTIFIER: 984500DE3CEFBC81BC26 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-556238 FILM NUMBER: 261334228 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: UNIT 5.01 STREET 2: 6 SNOW HILL CITY: LONDON PROVINCE COUNTRY: X0 ZIP: EC1A 2AY BUSINESS PHONE: 44 20770027904 MAIL ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: 190 ELGIN AVENUE CITY: GEORGE TOWN NON US STATE TERRITORY: GRAND CAYMAN PROVINCE COUNTRY: E9 ZIP: KY1-9008 D/A 1 primary_doc.xml X0708 D/A LIVE 0002083774 Marchant I 190 ELGIN AVENUE GEORGE TOWN E9 CAYMAN ISLANDS KY1-9008 44 20770027904 CAYMAN ISLANDS None None Other Cayman Islands exempted company true 2025 Nathan Day 190 Elgin Avenue George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-9008 Director Richard Scott-Hopkins 190 Elgin Avenue George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-9008 Director Jeremy Young 190 Elgin Avenue George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-9008 Director - Marchant MC Ltd 6 Snow Hill London X0 UNITED KINGDOM EC1A 2AY Promoter Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000902664-25-003900 2025-08-11 true true false 100000 Indefinite 135000000 Indefinite false 1 0 0 0 The fund charges a management fee that is described in the fund's governing documents. false Marchant I /s/ Jeremy Young Jeremy Young Director 2026-08-28